Temasek
+206.3%
13F reported fund value
$37,253,810,301
Holdings
| Asset | Weight | Price | They hold | You hold |
|---|---|---|---|---|
BLK24/5 Blackrock, Inc. | 13% | $1,069.63-0.9% | $5.00bn | |
Alphabet Class A | 9% | $350.50+0.8% | $707m | |
V24/5 Visa | 6% | $372.10+0.4% | $2.26bn | |
NVDA24/7 NVIDIA | 5% | $237.47-0.7% | $1.73bn | |
SPCX24/7 SpaceX | 5% | $171.09+7.6% | $1.68bn | |
MA24/5 Mastercard | 4% | $570.06+0.6% | $1.67bn | |
AVGO24/7 Broadcom | 4% | $376.51+0.2% | $1.41bn | |
AMZN24/7 Amazon | 3% | $259.92+1.4% | $1.09bn | |
MSFT24/7 Microsoft | 3% | $529.76+0.1% | $986m | |
DASH24/5 DoorDash | 2% | $191.24-1.2% | $639m | |
SPGI24/5 S&P Global | 2% | $395.18-0.2% | $614m | |
TMO24/5 Thermo Fisher Scientific | 2% | $662.06+0.8% | $611m | |
GEV24/5 GE Vernova | 2% | $997.09-3.1% | $679m | |
LRCX24/5 Lam Research | 0.9% | $329.51-1.3% | $430m | |
ABNB24/5 Airbnb | 0.9% | $160.63+0.1% | $318m | |
PDD24/5 PDD Holdings | 0.7% | $78.50+0.1% | $276m | |
MRVL24/7 Marvell Technology | 0.7% | $284.68-0.8% | $256m | |
LIN24/5 Linde plc | 0.7% | $483.98-1.2% | $248m | |
APO24/5 Apollo Global Management | 0.6% | $115.55-0.3% | $240m | |
GE24/5 General Electric | 0.6% | $303.62-1.9% | $226m | |
ASML24/5 ASML Holding NV | 0.6% | $1,804.96-1.6% | $235m | |
LLY24/5 Eli Lilly | 0.5% | $1,188.72+2.7% | $182m | |
NFLX24/5 Netflix | 0.5% | $69.70+1.5% | $180m | |
WFC24/5 Wells Fargo | 0.5% | $80.26-1.5% | $180m | |
EWY24/5 iShares MSCI South Korea ETF | 0.5% | $191.88+3.1% | $172m | |
ISRG24/5 Intuitive Surgical | 0.5% | $414.52+2.4% | $196m | |
META24/7 Meta Platforms | 0.4% | $721.31-2.4% | $219m | |
UNH24/5 UnitedHealth | 0.4% | $375.98-0.1% | $155m | |
MU24/7 Micron Technology | 0.4% | $1,088.00+4.1% | $154m | |
CAT24/5 Caterpillar | 0.4% | $813.83-5.7% | $150m | |
AAPL24/7 Apple | 0.4% | $336.67+0.9% | $146m | |
BABA24/5 Alibaba | 0.3% | $107.00-2.1% | $126m | |
VRT24/5 Vertiv | 0.3% | $246.49-2.6% | $165m | |
ANET24/5 Arista Networks | 0.3% | $215.83+0.2% | $114m | |
CRDO24/5 Credo Technology Group Holding | 0.3% | $220.01-0.4% | $139m | |
MRK24/5 Merck | 0.3% | $142.79+0.6% | $105m | |
PANW24/5 Palo Alto Networks | 0.3% | $405.57-3.4% | $101m | |
KLAC24/5 KLA | 0.3% | $196.83-0.3% | $97.7m | |
CCJ24/5 Cameco | 0.2% | $89.07-4.2% | $91.6m | |
NTES24/5 NetEase | 0.2% | $120.61+1.3% | $90.7m | |
TCOM24/5 Trip.com Group | 0.2% | $38.09-0.4% | $89.2m | |
HD24/5 Home Depot | 0.2% | $285.77-0.3% | $89.2m | |
DE24/5 Deere | 0.2% | $656.87-3.8% | $86.6m | |
PEP24/5 PepsiCo | 0.2% | $123.73-1.6% | $78.5m | |
WMT24/5 Walmart | 0.2% | $108.16+0.9% | $77.6m | |
CBRS24/5 Cerebras Systems | 0.2% | $177.10-2.5% | $83.7m | |
BZ24/5 Kanzhun | 0.2% | $15.11+0.1% | $55.9m | |
SCCO24/5 Southern Copper | 0.1% | $200.57-1.8% | $47.6m | |
FCX24/5 Freeport-McMoRan | 0.1% | $71.86-1.0% | $42.1m | |
TER24/5 Teradyne | 0.1% | $411.78-4.3% | $39.3m | |
QCOM24/5 Qualcomm | 0.1% | $177.12-2.2% | $36.1m | |
COPX24/5 Global X Copper Miners ETF | 0.1% | $85.91+3.0% | $32.9m | |
APP24/5 AppLovin | 0.1% | $281.29+0.9% | $61.1m | |
SNOW24/5 Snowflake | 0.1% | $332.85-0.9% | $30.2m | |
SNDK24/7 SanDisk | 0.1% | $1,692.42+1.9% | $29.7m | |
GLD24/7 SPDR Gold Shares | 0.1% | $375.88-1.7% | $25.2m | |
WDC24/5 Western Digital | 0.1% | $441.64+6.3% | $23.6m | |
GLW24/7 Corning | 0.1% | $163.25-3.4% | $22.7m | |
STX24/5 Seagate | 0.1% | $807.57+0.2% | $21.7m | |
LITE24/5 Lumentum Holdings | 0.1% | $1,111.07-2.0% | $18.9m | |
DNN24/5 Denison Mines | 0.0% | $2.54-1.9% | $14.8m | |
AMD24/7 AMD | 0.0% | $645.86-0.5% | $14.6m | |
FORM24/5 FormFactor | 0.0% | $149.15+0.5% | $14.1m | |
CLS24/5 Celestica | 0.0% | $371.57-4.3% | $12.9m | |
ADI24/5 Analog Devices | 0.0% | $410.08-2.5% | $12.6m | |
NOK24/5 Nokia | 0.0% | $10.60+2.2% | $12.4m | |
UEC24/5 Uranium Energy | 0.0% | $9.36-1.0% | $11.5m | |
UUUU24/5 Energy Fuels | 0.0% | $10.71-2.9% | $11.3m | |
CAMT24/5 Camtek | 0.0% | $165.19+7.4% | $10.7m | |
KWEB24/5 KraneShares CSI China Internet ETF | 0.0% | $24.56+2.9% | $10.3m | |
BAC24/5 Bank of America | 0.0% | $53.52-1.1% | $9.91m | |
JPM24/5 JPMorgan Chase | 0.0% | $329.58-0.5% | $9.69m | |
GS24/5 Goldman Sachs | 0.0% | $887.21-1.1% | $9.34m | |
COHR24/5 Coherent | 0.0% | $334.56-1.1% | $8.40m | |
MTSI24/5 MACOM Technology Solutions Holdings | 0.0% | $335.91-4.2% | $8.09m | |
CSCO24/5 Cisco Systems | 0.0% | $117.39-0.5% | $7.95m | |
CIEN24/5 Ciena | 0.0% | $389.69-0.4% | $6.51m | |
FN24/5 Fabrinet | 0.0% | $497.99+1.8% | $6.14m | |
C24/5 Citigroup | 0.0% | $127.32-0.9% | $5.18m | |
COF24/5 Capital One | 0.0% | $195.910.0% | $4.67m | |
BE24/5 Bloom Energy | 0.0% | $291.29-1.5% | $3.70m | |
FIGR24/5 Figure Technology Solutions | 0.0% | $28.530.0% | $1.28m | |
 Cash Held as USDT | 27% | $9.96bn |
Activity
DisclosedValueChange
- $37,253,810,301+$6,768,955,76813F for Q2 2026+34 more
New positions
MoveSinceTraded- +$1.68bn+29%n/aSPCX24/7SpaceX
- +$707m-2%n/aGOOG24/5Alphabet
- +$223m+4%n/aASML24/5ASML Holding NV
- +$114m+14%n/aANET24/5Arista Networks
- +$113m+34%n/aCRDO24/5Credo Technology Group Holding
- +$105m+12%n/aMRK24/5Merck
- +$84.5m+3%n/aSTRLSterling Infrastructure puts
- +$74.0mn/an/aAADXApplied Aerospace & Defense
- +$72.6m-15%n/aTJXTJX Cos
- +$68.4m-2%n/aGDXVaneck Etf Trust
- +$63.4mn/an/aARXSArxis
- +$61.7m-22%n/aCBRS24/5Cerebras Systems
- +$36.1m+6%n/aQCOM24/5Qualcomm
- +$32.9m-11%n/aTDGTransdigm Group puts
- +$32.9m+0%n/aCOPX24/5Global X Copper Miners ETF
- +$25.9m-23%n/aFTAIFTAI Aviation calls
- +$25.5m+34%n/aCRDO24/5Credo Technology Group Holding calls
- +$25.2m-5%n/aGLD24/7SPDR Gold Shares
- +$25.1m+9%n/aISRG24/5Intuitive Surgical calls
- +$22.7m+2%n/aGLW24/7Corning
- +$22.1m-21%n/aDPC
- +$22.0m-22%n/aCBRS24/5Cerebras Systems puts
- +$14.6m+34%n/aAMD24/7
- +$14.1m+30%n/aFORM24/5FormFactor
- +$12.4m+13%n/aNOK24/5Nokia
- +$10.7m+12%n/aCAMT24/5Camtek
- +$9.91m-15%n/aBAC24/5Bank of America
- +$9.70m-12%n/aMSMorgan Stanley
- +$9.69m-8%n/aJPM24/5JPMorgan Chase
- +$9.34m-14%n/aGS24/5Goldman Sachs
- +$8.40m-11%n/aCOHR24/5Coherent
- +$8.09m+22%n/aMTSI24/5MACOM Technology Solutions Holdings
- +$8.06mn/an/aBKSYBlackSky Technology
- +$7.95m-3%n/aCSCO24/5Cisco Systems
- +$7.56m+4%n/aASML24/5ASML Holding NV puts
- +$6.26m+24%n/aNTRANatera
- +$6.24m+9%n/aHNGEHinge Health
- +$6.14m-13%n/aFN24/5Fabrinet
- +$5.75m+35%n/aTEMTempus Ai
- +$5.36m-6%n/aRDNTRadnet
and 66 smaller changes
109 positions unchanged
The filing on EDGAR - $30,484,854,533−$1,089,958,66713F for Q1 2026+34 more
New positions
MoveSinceTraded- +$162m+14%n/aLRCX24/5Lam Research
- +$76.6m-37%n/aFTAIFTAI Aviation
- +$74.4m+88%n/aPANW24/5Palo Alto Networks
- +$70.9m-13%n/aAZNAstrazeneca
- +$70.9m-20%n/aCCJ24/5Cameco
- +$64.5m+20%n/aMETA24/7Meta Platforms puts
- +$63.4m-4%n/aMMYTMakemytrip Limited Mauritius
- +$55.2m-14%n/aFIXComfort Sys Usa puts
- +$52.0m+8%n/aNVDA24/7NVIDIA calls
- +$50.7m+14%n/aLRCX24/5Lam Research puts
- +$48.7m+4%n/aBE24/5Bloom Energy
- +$47.7m+9%n/aKLAC24/5KLA
- +$45.3m+4%n/aGEHCGE Healthcare Technologies I puts
- +$41.3m+1%n/aEWZ24/5Ishares
- +$37.3m+12%n/aDE24/5Deere
- +$30.0mn/an/aGGenpact
- +$27.0m+4%n/aBE24/5Bloom Energy puts
- +$26.5m+15%n/aTER24/5Teradyne
- +$25.4m+44%n/aTMO24/5Thermo Fisher Scientific puts
- +$24.0m-34%n/aSTRLSterling Infrastructure
- +$23.0m-37%n/aFTAIFTAI Aviation puts
- +$22.8m+0%n/aSTX24/5Seagate
- +$22.6m+42%n/aMU24/7Micron Technology
- +$22.5m-10%n/aWDC24/5Western Digital
- +$19.4m+14%n/aSNDK24/7SanDisk
- +$18.2m+12%n/aLITE24/5Lumentum Holdings
- +$17.3m+11%n/aCIEN24/5Ciena
- +$16.0m-38%n/aAGXArgan
- +$13.2m-12%n/aDNN24/5Denison Mines
- +$12.4m-23%n/aCMICummins
- +$11.4mn/an/aFLYFirefly Aerospace calls
- +$10.4m-9%n/aUEC24/5Uranium Energy
- +$10.2m-13%n/aUUUU24/5Energy Fuels
- +$9.98mn/an/aYSSYork Space Systems
- +$5.47m-2%n/aBKNGBooking puts
Closed positions
MoveSinceTraded- −$97.7m+89%n/aESTCElastic
- −$72.4m+54%n/aDTDynatrace
- −$49.5m-9%n/aGOOGL24/7Alphabet Class A calls
- −$44.7m-11%n/aMCHIIshares Tr
- −$44.0m+42%n/aTWLOTwilio
and 48 smaller changes
86 positions unchanged
The filing on EDGAR - $31,574,813,200+$2,592,953,90313F for Q4 2025+34 more
New positions
MoveSinceTraded- +$194m-16%n/aTDGTransdigm Group
- +$94.8m-26%n/aAPP24/5AppLovin
- +$93.3m+26%n/aGEV24/5GE Vernova puts
- +$76.3m+4%n/aVRT24/5Vertiv
- +$58.7m+147%n/aUUnity Software puts
- +$50.8m-21%n/aINTU24/5Intuit puts
- +$49.5m+16%n/aGOOGL24/7Alphabet Class A calls
- +$49.1m+29%n/aFIXComfort Sys Usa
- +$44.7m-15%n/aMCHIIshares Tr
- +$44.5m-24%n/aHD24/5Home Depot
- +$44.0m+152%n/aTWLOTwilio
- +$42.9m+29%n/aNVDA24/7NVIDIA puts
- +$31.3m-26%n/aAPP24/5AppLovin puts
- +$27.7m-12%n/aINDA24/5Ishares Tr
- +$27.0m-15%n/aNEE24/5Nextera Energy
- +$26.6m+4%n/aVRT24/5Vertiv puts
- +$24.9m-16%n/aISRG24/5Intuitive Surgical
- +$15.7m+7%n/aCAT24/5Caterpillar
- +$11.4m-23%n/aNXENexgen Energy
- +$9.58m+23%n/aADI24/5Analog Devices
- +$8.86m+29%n/aTXN24/5Texas Instruments
- +$7.87m+215%n/aALAB24/5Astera Labs
- +$7.62m+51%n/aANET24/5Arista Networks
- +$7.21m-11%n/aHUBSHubspot
- +$7.17m+218%n/aAMD24/7
- +$7.06m+35%n/aCLS24/5Celestica
- +$4.85m+4%n/aPCORProcore Technologies
Closed positions
MoveSinceTraded- −$69.2m+138%n/aTEAMAtlassian
- −$67.5m-20%n/aFSLRFirst Solar calls
- −$61.3m-18%n/aCCJ24/5Cameco
- −$48.7m+10%n/aDE24/5Deere
- −$30.3m+34%n/aMSFT24/7Microsoft calls
- −$20.8m+12%n/aLLY24/5Eli Lilly calls
- −$20.4m+31%n/aPINS24/5Pinterest
- −$18.1m+31%n/aPINS24/5Pinterest puts
- −$15.7m+18%n/aABBV24/5AbbVie
- −$15.7m+8%n/aJPM24/5JPMorgan Chase
- −$14.3m+4%n/aMNSTMonster Beverage
- −$12.1m+0%n/aICEIntercontinental Exchange
- −$12.1m+2%n/aCTASCintas
and 42 smaller changes
75 positions unchanged
The filing on EDGAR - $28,981,859,297+$2,825,537,08213F for Q3 2025+34 more
New positions
MoveSinceTraded- +$300m+3%n/aJPSTJ P Morgan Exchange Traded F
- +$100mn/an/aICSHIshares Tr
- +$99.9m-11%n/aGEHCGE Healthcare Technologies I
- +$83.6m+16%n/aKBWBInvesco Exch Traded Fd Tr Ii
- +$73.7m-42%n/aWIX
- +$69.2m+29%n/aTEAMAtlassian
- +$67.5m-29%n/aFSLRFirst Solar calls
- +$61.2m-11%n/aASAmer Sports
- +$55.2m-20%n/aCTSHCognizant Technology Solutio
- +$48.7m+39%n/aDE24/5Deere
- +$41.3m+20%n/aCRSCarpenter Technology puts
- +$32.7m+230%n/aMRVL24/7Marvell Technology puts
- +$26.1m-45%n/aNKE24/5NIKE
- +$24.3m-57%n/aTMETencent Music Entmt Group
- +$20.8m+4%n/aQCOM24/5Qualcomm
- +$20.8m+13%n/aLLY24/5Eli Lilly calls
- +$20.4m-24%n/aPINS24/5Pinterest
- +$18.1m-24%n/aPINS24/5Pinterest puts
- +$15.2m-45%n/aNKE24/5NIKE calls
- +$14.0m+24%n/aUUnity Software calls
- +$13.4m-29%n/aWRDWeRide
- +$12.5mn/an/aFLYFirefly Aerospace
- +$12.2m+20%n/aUNH24/5UnitedHealth
- +$10.3m-10%n/aAPO24/5Apollo Global Management
- +$4.28mn/an/aPGYPagaya Technologies
- +$3.09m-39%n/aVNETVNET Group
Closed positions
MoveSinceTraded- −$110m+11%n/aAVGO24/7Broadcom puts
- −$94.5m0%n/aETWOE2open Parent
- −$76.3m+9%n/aXLPSelect Sector Spdr Tr
- −$47.6m+78%n/aGEV24/5GE Vernova puts
- −$43.5m+118%n/aTWLOTwilio
- −$42.6m-12%n/aBILL
- −$38.5m+50%n/aDDOGDatadog
- −$30.0m-14%n/aINDA24/5Ishares Tr
- −$27.9m+48%n/aVRT24/5Vertiv
- −$27.9m+48%n/aVRT24/5Vertiv calls
- −$26.8m+25%n/aNVDA24/7NVIDIA puts
- −$25.7m+341%n/aMU24/7Micron Technology
- −$23.9m-55%n/aINTU24/5Intuit puts
- −$21.0m-20%n/aTPGTPG puts
and 41 smaller changes
74 positions unchanged
The filing on EDGAR - $26,156,322,215+$1,311,465,71713F for Q2 2025+37 more
New positions
MoveSinceTraded- +$117m-9%n/aPGRProgressive
- +$110m+22%n/aAVGO24/7Broadcom puts
- +$109m+56%n/aZGNErmenegildo Zegna N V
- +$91.2m-17%n/aDSGXDescartes Sys Group
- +$76.3m+3%n/aXLPSelect Sector Spdr Tr
- +$53.7m+2%n/aMSFT24/7Microsoft calls
- +$48.1m+24%n/aESTCElastic
- +$47.6m+65%n/aGEV24/5GE Vernova puts
- +$40.8m+72%n/aSNOW24/5Snowflake
- +$31.3m-14%n/aMRSHMarsh & Mclennan Cos
- +$23.9m-58%n/aINTU24/5Intuit puts
- +$21.9m-6%n/aBEKEKe
- +$21.4m-51%n/aXPEVXpeng
- +$21.0m-26%n/aTPGTPG puts
- +$17.7m+61%n/aCRSCarpenter Technology
- +$17.1m+31%n/aNVDA24/7NVIDIA calls
- +$16.2m0%n/aMSCIMSCI puts
- +$12.8m-3%n/aCRM24/5Salesforce
- +$12.6m+13%n/aAMZN24/7Amazon puts
- +$11.7m-23%n/aVIPSVipshop
- +$11.7m+9%n/aV24/5Visa puts
- +$8.26m-15%n/aICEIntercontinental Exchange
- +$8.11m-10%n/aCTASCintas
- +$7.94m+35%n/aMNSTMonster Beverage
- +$6.61m-32%n/aTTANServiceTitan
- +$5.04m+18%n/aUUnity Software
- +$4.29m-17%n/aWDAYWorkday
- +$4.18m+134%n/aPANW24/5Palo Alto Networks
- +$2.95m+32%n/aIOTSamsara
Closed positions
MoveSinceTraded- −$843m+4%n/aJPSTJ P Morgan Exchange Traded F
- −$250m+5%n/aPULSPgim Etf Tr
- −$200m+5%n/aMINTPimco Etf Tr
- −$85.9m-2%n/aIJH24/5Ishares Tr
- −$52.2m+20%n/aKBWBInvesco Exch Traded Fd Tr Ii
- −$41.7mn/an/aNo tickerForge Global
- −$35.4m+40%n/aBEAMBeam Therapeutics
- −$27.7m+91%n/aVRT24/5Vertiv puts
- −$10.1m-28%n/aASAmer Sports
- −$9.52m+54%n/aJCIJohnson Controls International
- −$8.58m+35%n/aCMICummins
and 35 smaller changes
79 positions unchanged
The filing on EDGAR - $24,844,856,498−$509,463,96513F for Q1 2025+35 more
New positions
MoveSinceTraded- +$843m+6%n/aJPSTJ P Morgan Exchange Traded F
- +$250m+6%n/aPULSPgim Etf Tr
- +$200m+6%n/aMINTPimco Etf Tr
- +$85.9m-2%n/aIJH24/5Ishares Tr
- +$69.6m+8%n/aWFC24/5Wells Fargo
- +$55.5m+82%n/aCCJ24/5Cameco
- +$54.6m-2%n/aTCOM24/5Trip.com Group
- +$52.2m+34%n/aKBWBInvesco Exch Traded Fd Tr Ii
- +$46.1m-55%n/aINTU24/5Intuit
- +$27.7m+139%n/aVRT24/5Vertiv puts
- +$27.4m+1%n/aPEP24/5PepsiCo
- +$21.2m-28%n/aKKR
- +$18.4m+135%n/aTWLOTwilio
- +$13.3m+13%n/aDHRDanaher
- +$13.2m+34%n/aPFE24/5Pfizer
- +$12.8mn/an/aBZAIBlaize
- +$10.1m-13%n/aASAmer Sports
- +$8.03m+141%n/aGEV24/5GE Vernova calls
- +$6.45m+139%n/aVRT24/5Vertiv calls
- +$2.49m+19%n/aNU
Closed positions
MoveSinceTraded- −$721m+20%n/aRSPInvesco Exchange Traded Fd T
- −$144m+75%n/aEMXCIshares
- −$81.6m+7%n/aXLFSelect Sector Spdr Tr
- −$53.8m+77%n/aHOOD24/5Robinhood Markets
- −$52.6m+47%n/aQQQ24/7Invesco QQQ Tr
- −$45.6m+36%n/aIWM24/5Ishares Tr
- −$35.6m+2%n/aESTCElastic
- −$33.4m+18%n/aMSFT24/7Microsoft puts
- −$23.8m+324%n/aDELL24/5Dell Technologies
- −$23.7m-38%n/aPINS24/5Pinterest
- −$23.0m+348%n/aMRVL24/7Marvell Technology puts
- −$19.9m-43%n/aNKE24/5NIKE
- −$16.5m-20%n/aLOW24/5Lowes Companies
- −$13.9m+2%n/aESTCElastic calls
- −$8.72m-44%n/aADBE24/5Adobe puts
- −$7.55m+89%n/aCSCO24/5Cisco Systems
- −$6.15m+1348%n/aBE24/5Bloom Energy
- −$4.52m+110%n/aPANW24/5Palo Alto Networks
- −$3.26m+38%n/aNTLAIntellia Therapeutics
Increased
MoveSinceTraded- +$138m-11%n/aBABA24/5Alibaba
and 26 smaller changes
81 positions unchanged
The filing on EDGAR - $25,354,320,463+$663,746,36413F for Q4 2024+34 more
New positions
MoveSinceTraded- +$721m+20%n/aRSPInvesco Exchange Traded Fd T
- +$81.6m+7%n/aXLFSelect Sector Spdr Tr
- +$53.8m+68%n/aHOOD24/5Robinhood Markets
- +$36.3m-61%n/aBSXBoston Scientific
- +$35.9m-6%n/aINDA24/5Ishares Tr
- +$35.6m-16%n/aESTCElastic
- +$33.4m+31%n/aMSFT24/7Microsoft puts
- +$26.1m+71%n/aNVDA24/7NVIDIA puts
- +$23.7m-48%n/aPINS24/5Pinterest
- +$23.0m+168%n/aMRVL24/7Marvell Technology puts
- +$19.9m-51%n/aNKE24/5NIKE
- +$16.5m+14%n/aAMZN24/7Amazon calls
- +$13.9m-16%n/aESTCElastic calls
- +$11.9m-37%n/aTEAMAtlassian
- +$10.6m+1%n/aBZ24/5Kanzhun
- +$8.72m-49%n/aADBE24/5Adobe puts
- +$5.45m-1%n/aOKLO24/5
- +$4.52m+103%n/aPANW24/5Palo Alto Networks
- +$3.50m-38%n/aPCORProcore Technologies
Closed positions
MoveSinceTraded- −$61.4m+134%n/aEWTIshares
- −$50.1m+7%n/aJPSTJ P Morgan Exchange Traded F
- −$50.0m+7%n/aPULSPgim Etf Tr Pgim Ultra
- −$29.3m-21%n/aGPNGlobal Payments
- −$26.4m-30%n/aCRM24/5Salesforce
- −$3.37m+63%n/aAES
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$402m-12%n/aBABA24/5Alibaba
- −$159m+55%n/aONCBeone Medicines
- −$138m-2%n/aMETA24/7Meta Platforms
- −$60.8m+31%n/aMSFT24/7Microsoft
- −$68.4m-30%n/aRBLXRoblox
- −$180m+90%n/aGOOGL24/7Alphabet Class A
- −$74.6m-25%n/aUNH24/5UnitedHealth
- −$130m-30%n/aSESea
- −$246m-26%n/aBILL
- −$54.3m-27%n/aKWEB24/5KraneShares CSI China Internet ETF
- −$34.6m-22%n/aSPGI24/5S&P Global
- −$88.8m-30%n/aNOW24/5ServiceNow
and 15 smaller changes
86 positions unchanged
The filing on EDGAR - $24,690,574,099+$3,155,420,36613F for Q3 2024+37 more
New positions
MoveSinceTraded- +$81.8m+30%n/aHTHTH World Group
- +$56.5m+110%n/aVRT24/5Vertiv
- +$51.5m+51%n/aNTES24/5NetEase
- +$50.2m+51%n/aQQQ24/7Invesco QQQ Tr
- +$50.1m+8%n/aJPSTJ P Morgan Exchange Traded F
- +$50.0m+9%n/aPULSPgim Etf Tr Pgim Ultra
- +$47.0m+30%n/aWMT24/5Walmart
- +$45.6m+24%n/aIWM24/5Ishares Tr
- +$43.8m-8%n/aRACEFerrari
- +$43.6m+22%n/aETN24/5Eaton
- +$37.3m-28%n/aOSOnestream
- +$37.0m-48%n/aCMG24/5Chipotle Mexican Grill
- +$33.3m+18%n/aCDNSCadence Design System
- +$29.3m-28%n/aGPNGlobal Payments
- +$22.1m+324%n/aDELL24/5Dell Technologies
- +$17.9m-22%n/aORCL24/7Oracle
- +$15.0m-30%n/aPDD24/5PDD Holdings
- +$13.5m+7%n/aAAAlcoa
- +$3.47m+20%n/aGNRC24/5Generac
- +$3.37m+22%n/aVST24/5Vistra
- +$3.37m+17%n/aAES
- +$3.36m+29%n/aEMR24/5Emerson Electric
- +$3.34m+92%n/aJCIJohnson Controls International
- +$3.33m+222%n/aFLEX24/5
- +$3.31m+52%n/aCMICummins
- +$3.31m-8%n/aFSLRFirst Solar
- +$3.28m+13%n/aHUBB24/5Hubbell
- +$3.28m+16%n/aTT24/5Trane Technologies
- +$3.28m+5%n/aSO24/5Southern
- +$3.28m+35%n/aCEG24/5Constellation Energy
- +$3.27m+9%n/aNEE24/5Nextera Energy
- +$3.27m+117%n/aPWR24/5Quanta Services
- +$3.27m-23%n/aCARRCarrier Global
- +$3.26m+133%n/aNVT24/5nVent Electric
- +$3.25m+2093%n/aBE24/5Bloom Energy
- +$3.24m+148%n/aAPH24/5Amphenol
- +$3.23m+66%n/aEMEEMCOR Group
- +$3.22m-10%n/aMTZ24/5Mastec
- +$3.17m+58%n/aTLN24/5Talen Energy
Closed positions
MoveSinceTraded- −$171m-35%n/aPYPL24/5PayPal
and 26 smaller changes
65 positions unchanged
The filing on EDGAR - $21,535,153,733+$3,472,806,26113F for Q2 2024+37 more
New positions
MoveSinceTraded- +$43.5m+461%n/aGEV24/5GE Vernova
- +$35.7m-11%n/aCRM24/5Salesforce
- +$35.7m+26%n/aDTDynatrace
- +$34.6m-32%n/aUNH24/5UnitedHealth
- +$28.3m-5%n/aSNPSSynopsys
- +$27.4m+26%n/aLLY24/5Eli Lilly
- +$25.8m+47%n/aTECKTECK Resources
- +$25.3m+128%n/aSCCO24/5Southern Copper
- +$25.2m+78%n/aFCX24/5Freeport-McMoRan
- +$24.4m-21%n/aLOW24/5Lowes Companies
- +$19.3m+5%n/aNFLX24/5Netflix
- +$17.7m+63%n/aJPM24/5JPMorgan Chase
- +$17.6m+88%n/aTSLA24/7Tesla
- +$11.6m+263%n/aHBMHudbay Minerals
- +$8.21mn/an/aEROERO Copper
- +$6.06m+171%n/aCSCO24/5Cisco Systems
- +$6.03m+163%n/aAMAT24/5Applied Materials
- +$5.78m-10%n/aMCD24/5Mcdonalds
Closed positions
MoveSinceTraded- −$112m+40%n/aIWM24/5Ishares Tr
- −$94.3m+27%n/aCALFPacer Fds Tr
- −$74.0m+42%n/aEWZ24/5Ishares
- −$20.5m+5%n/aSTNEStoneCo
- −$14.5m+16%n/aNU
- −$9.96m+164%n/aSNOW24/5Snowflake
- −$5.01m-2%n/aPCORProcore Technologies
- −$3.21m+20%n/aGTLBGitlab
- −$2.92m+50%n/aURIUnited Rentals
- −$2.88m-29%n/aEXPEagle Materials
- −$2.63m+48%n/aETN24/5Eaton
- −$2.63m+38%n/aTT24/5Trane Technologies
- −$2.62m+168%n/aNVT24/5nVent Electric
- −$2.47m-8%n/aMLMMartin Marietta Materials
- −$2.44m-10%n/aMTZ24/5Mastec
- −$2.42m+31%n/aHUBB24/5Hubbell
- −$2.24m+4%n/aVMCVulcan Materials
- −$2.24m+11%n/aTEXTerex
- −$2.21m+91%n/aCMICummins
- −$2.21m+140%n/aJCIJohnson Controls International
- −$2.09m-36%n/aACMAecom
- −$2.04m+62%n/aEMR24/5Emerson Electric
and 20 smaller changes
55 positions unchanged
The filing on EDGAR - $18,062,347,472+$196,800,09213F for Q1 2024+27 more
New positions
MoveSinceTraded- +$94.3m+148%n/aEWTIshares
- +$94.3m+18%n/aCALFPacer Fds Tr
- +$79.3m+83%n/aEMXCIshares
- +$40.0m-14%n/aKWEB24/5KraneShares CSI China Internet ETF
- +$14.5m+29%n/aNU
- +$5.35mn/an/aQTTBQ32 Bio
Closed positions
MoveSinceTraded- −$96.3m0%n/aGRCLGracell Biotechnologies
- −$47.6m+796%n/aPLTR24/5Palantir Technologies
- −$31.4mn/an/aXMESpdr Ser Tr
- −$11.5mn/an/aALVOAlvotech
- −$3.44m+1%n/aFIXXHomology Medicines
Increased
MoveSinceTradedDecreased
MoveSinceTraded76 positions unchanged
The filing on EDGAR - $17,865,547,380+$1,062,091,50413F for Q4 2023+33 more
New positions
MoveSinceTraded- +$47.6m+671%n/aPLTR24/5Palantir Technologies
- +$5.92m+316%n/aMRVL24/7Marvell Technology
- +$2.32m+62%n/aURIUnited Rentals
- +$2.15m-29%n/aEXPEagle Materials
- +$2.13m+76%n/aTT24/5Trane Technologies
- +$2.05m+174%n/aNVT24/5nVent Electric
- +$2.03m+62%n/aETN24/5Eaton
- +$2.01m-10%n/aMLMMartin Marietta Materials
- +$1.99m+4%n/aTEXTerex
- +$1.98m-10%n/aMTZ24/5Mastec
- +$1.97m+60%n/aTEL24/5TE Connectivity
- +$1.97m+164%n/aGE24/5General Electric
- +$1.97m-32%n/aACMAecom
- +$1.96m+165%n/aCAT24/5Caterpillar
- +$1.95m+6%n/aCARRCarrier Global
- +$1.95m+191%n/aJCIJohnson Controls International
- +$1.92m+40%n/aHUBB24/5Hubbell
- +$1.91m+65%n/aROK24/5Rockwell Automation
- +$1.86m+5%n/aVMCVulcan Materials
- +$1.80m+117%n/aCMICummins
Closed positions
MoveSinceTraded- −$761mn/an/aVMWVmware
- −$251m+6%n/aGOVTIshares Tr
- −$42.3m+7%n/aKWEB24/5KraneShares CSI China Internet ETF
- −$1.83m-62%n/aMNDYmonday.com
Increased
MoveSinceTradedDecreased
MoveSinceTraded69 positions unchanged
The filing on EDGAR - $16,803,455,876−$465,148,70813F for Q3 2023+31 more
New positions
MoveSinceTraded- +$148m+46%n/aMSFT24/7Microsoft
- +$99.0m+233%n/aEWY24/5iShares MSCI South Korea ETF
- +$70.0m+36%n/aEWZ24/5Ishares
- +$39.6m-61%n/aADBE24/5Adobe
- +$27.5mn/an/aXMESpdr Ser Tr
- +$2.69m+66%n/aCOST24/5Costco Wholesale Corp /New
- +$2.69m-65%n/aNKE24/5NIKE
- +$2.66m+116%n/aMETA24/7Meta Platforms
- +$2.66m+26%n/aBKNGBooking
- +$2.63m+300%n/aAVGO24/7Broadcom
- +$2.63m-24%n/aUPSUnited Parcel Service
- +$2.62m+23%n/aADPAutomatic Data Processing
- +$2.61m+116%n/aABBV24/5AbbVie
- +$2.61m+25%n/aLIN24/5Linde plc
- +$2.59m+165%n/aGOOGL24/7Alphabet Class A
- +$2.57m+82%n/aAAPL24/7Apple
- +$2.56m+2%n/aHD24/5Home Depot
- +$2.56m+37%n/aUNP24/5Union Pacific
- +$2.51m+82%n/aDE24/5Deere
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$70.2m+27%n/aIBNIcici Bank
- +$119m-17%n/aHDBHdfc Bank
- +$54.7m+18%n/aRBLXRoblox
- +$19.1m+164%n/aSESea
Decreased
MoveSinceTraded56 positions unchanged
The filing on EDGAR - $17,268,604,584+$417,415,78313F for Q2 2023+12 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$30.1mn/an/aGRAB24/5
- −$29.4mn/an/aVIRTVirtu Financial
- −$6.83mn/an/aPEARQPEAR Therapeutics
Increased
MoveSinceTradedDecreased
MoveSinceTraded63 positions unchanged
The filing on EDGAR - $16,851,188,801−$247,819,70213F for Q1 2023+11 more
New positions
MoveSinceTraded- +$12.6mn/an/aMU24/7Micron Technology
- +$2.88mn/an/aPCORProcore Technologies
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$53.6mn/an/aIBNIcici Bank
- +$47.9mn/an/aGHGuardant Health
- +$32.6mn/an/aJD24/5JD.com
- +$37.2mn/an/aBEAMBeam Therapeutics
Decreased
MoveSinceTraded- −$145mn/an/aGOVTIshares Tr
- −$38.2mn/an/aVIRTVirtu Financial
- −$54.2mn/an/aABNB24/5Airbnb
- −$50.2mn/an/aZTOZTO Express Cayman
60 positions unchanged
The filing on EDGAR - $17,099,008,503+$353,183,50313F for Q4 2022+12 more
New positions
MoveSinceTraded- +$33.3mn/an/aGLBEGlobal E Online
Closed positions
MoveSinceTraded- −$69.1mn/an/aSTIPIshares Tr
- −$55.2mn/an/aDIDIYDiDi Global
- −$43.4mn/an/aDCTDuck Creek Technologies
- −$6.62mn/an/aDDOGDatadog
- −$5.50mn/an/aSTEM
- −$4.55mn/an/aNo tickerMarqeta
- −$3.15mn/an/aONEM1life Healthcare
Increased
MoveSinceTraded- +$42.9mn/an/aJD24/5JD.com
- +$26.1mn/an/aDNLIDenali Therapeutics
Decreased
MoveSinceTraded64 positions unchanged
The filing on EDGAR - $16,745,825,000−$1,585,181,00013F for Q3 2022+31 more
New positions
MoveSinceTraded- +$86.3mn/an/aYUMCYUM China
- +$69.1mn/an/aSTIPIshares Tr
- +$26.0mn/an/aAKLIAkili
- +$9.24mn/an/aKRTXKaruna Therapeutics
Closed positions
MoveSinceTraded- −$64.6mn/an/aAVDXAvidxchange
- −$42.5mn/an/aXLVSelect Sector Spdr Tr
- −$41.7mn/an/aXLKSelect Sector Spdr Tr
- −$39.9mn/an/aEWY24/5iShares MSCI South Korea ETF
- −$36.1mn/an/aPOSHPoshmark
- −$31.7mn/an/aLCTUBlackrock Etf Trust
- −$22.6mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- −$20.9mn/an/aEWTIshares
- −$16.6mn/an/aXLYSelect Sector Spdr Tr
- −$15.0mn/an/aHLTHilton Worldwide
- −$14.9mn/an/aDUOLDuolingo
- −$12.9mn/an/aXMESpdr Ser Tr
- −$12.9mn/an/aXLISelect Sector Spdr Tr
- −$12.8mn/an/aLCTDBlackrock Etf Trust
- −$11.1mn/an/aXLPSelect Sector Spdr Tr
- −$3.87mn/an/aUUnity Software
- −$3.00mn/an/aABCLAbCellera Biologics
Increased
MoveSinceTradedDecreased
MoveSinceTraded65 positions unchanged
The filing on EDGAR - $18,331,006,000−$5,380,485,00013F for Q2 2022+23 more
New positions
MoveSinceTraded- +$61.2mn/an/aGGRGogoro
- +$8.21mn/an/aALVOAlvotech
- +$5.40mn/an/aNU
- +$5.24mn/an/aSICPSilvergate Cap
- +$3.00mn/an/aABCLAbCellera Biologics
- +$2.07mn/an/aBXBlackstone
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded77 positions unchanged
The filing on EDGAR - $23,711,491,000−$3,993,380,00013F for Q1 2022+26 more
New positions
MoveSinceTraded- +$851mn/an/aSPGI24/5S&P Global
- +$285mn/an/aSESSES Ai
- +$128mn/an/aTPG
- +$54.3mn/an/aMSCI
- +$33.9mn/an/aNo tickerForge Global
- +$28.8mn/an/aTSM24/7Taiwan Semiconductor Manufacturing
- +$22.7mn/an/aONEM1life Healthcare
- +$22.4mn/an/aNVDA24/7NVIDIA
- +$20.4mn/an/aHLTHilton Worldwide
- +$16.8mn/an/aXLISelect Sector Spdr Tr
- +$3.53mn/an/aNo tickerMarqeta
Closed positions
MoveSinceTraded- −$972mn/an/aMRKTIhs Markit
- −$286mn/an/aUSIGIshares Tr
- −$70.7mn/an/aINTC24/7Intel
- −$38.9mn/an/aEMXCIshares
- −$7.30mn/an/aDKNGDraftKings
- −$4.94mn/an/aAPIAgora
- −$4.76mn/an/aXLBSelect Sector Spdr Tr
- −$4.57mn/an/aPCORProcore Technologies
Increased
MoveSinceTradedDecreased
MoveSinceTraded75 positions unchanged
The filing on EDGAR - $27,704,871,000−$876,627,00013F for Q4 2021+28 more
New positions
MoveSinceTraded- +$173mn/an/aAVDXAvidxchange
- +$166mn/an/aPEARQPEAR Therapeutics
- +$71.7mn/an/aXLKSelect Sector Spdr Tr
- +$71.3mn/an/aGRAB24/5
- +$64.3mn/an/aKBWBInvesco Exch Traded Fd Tr Ii
- +$39.0mn/an/aKWEB24/5KraneShares CSI China Internet ETF
- +$38.9mn/an/aEMXCIshares
- +$32.5mn/an/aXLVSelect Sector Spdr Tr
- +$31.2mn/an/aXLYSelect Sector Spdr Tr
- +$15.0mn/an/aUUnity Software
- +$14.3mn/an/aXLPSelect Sector Spdr Tr
- +$13.2mn/an/aTOSTToast
- +$12.2mn/an/aJD24/5JD.com
- +$7.30mn/an/aDKNGDraftKings
- +$5.95mn/an/aRENTRent the Runway
Closed positions
MoveSinceTraded- −$168mn/an/aONEM1life Healthcare
- −$35.0mn/an/aSMHVaneck Etf Tr
- −$24.1mn/an/aFTCHQFarfetch
- −$4.95mn/an/aABCLAbCellera Biologics
- −$3.33mn/an/aPATHUiPath
Increased
MoveSinceTraded- +$452mn/an/aVMWVmware
- +$199mn/an/aSESea
- +$122mn/an/aPDD24/5PDD Holdings
- +$46.2mn/an/aUSIGIshares Tr
Decreased
MoveSinceTraded- −$76.9mn/an/aBABA24/5Alibaba
- −$82.2mn/an/aXLBSelect Sector Spdr Tr
- −$65.1mn/an/aKRESpdr Ser Tr
- −$47.0mn/an/aNTLAIntellia Therapeutics
- −$55.4mn/an/aGOVTIshares Tr
- −$53.2mn/an/aSCHPSchwab Strategic Tr
- −$35.1mn/an/aSTEM
69 positions unchanged
The filing on EDGAR - $28,581,498,000−$5,751,105,00013F for Q3 2021+37 more
New positions
MoveSinceTraded- +$331mn/an/aETWOE2open Parent
- +$242mn/an/aUSIGIshares Tr
- +$168mn/an/aONEM1life Healthcare
- +$160mn/an/aBLNDBlend Labs
- +$142mn/an/aPOSHPoshmark
- +$49.9mn/an/aDUOLDuolingo
- +$47.6mn/an/aIRNTQIronnet
- +$36.9mn/an/aHLTHQCue Health
- +$26.1mn/an/aJXNJackson Financial
- +$3.33mn/an/aPATHUiPath
Closed positions
MoveSinceTraded- −$151mn/an/aGRAGrace W R & Co del
- −$74.8mn/an/aCTVACorteva
- −$73.5mn/an/aSOFI24/5SoFi Technologies
- −$60.7mn/an/aCOPX24/5Global X Copper Miners ETF
- −$56.0mn/an/aPICKIshares
- −$52.8mn/an/aKREFKKR Real Estate Finance Trust
- −$34.1mn/an/aBIDU24/5Baidu
- −$30.2mn/an/aTALTAL Education Group
- −$14.8mn/an/aBZ24/5Kanzhun
- −$13.6mn/an/aNo tickerNew Oriental Ed & Technology
- −$9.56mn/an/aMSFT24/7Microsoft
- −$8.93mn/an/aNo tickerMarqeta
- −$6.75mn/an/aFIGS
- −$4.99mn/an/aEDREndeavor Group
- −$4.48mn/an/aLFSTLifeStance Health Group
- −$4.07mn/an/aMCWMister Car Wash
- −$4.00mn/an/aSWIMLatham Group
Increased
MoveSinceTradedDecreased
MoveSinceTradedand 1 smaller change
68 positions unchanged
The filing on EDGAR - $34,332,603,000+$9,081,223,00013F for Q2 2021+37 more
New positions
MoveSinceTraded- +$741mn/an/aABNB24/5Airbnb
- +$620mn/an/aINTAIntapp
- +$467mn/an/aDIDIYDiDi Global
- +$391mn/an/aFLYWFlywire
- +$210mn/an/aPAYOPayoneer Global
- +$125mn/an/aKRESpdr Ser Tr
- +$81.5mn/an/aSTEM
- +$78.9mn/an/aLCTUBlackrock Etf Trust
- +$77.1mn/an/aINTC24/7Intel
- +$73.5mn/an/aSOFI24/5SoFi Technologies
- +$60.7mn/an/aCOPX24/5Global X Copper Miners ETF
- +$56.0mn/an/aPICKIshares
- +$50.9mn/an/aNBPNovaBridge Biosciences
- +$50.2mn/an/aSTNEStoneCo
- +$49.6mn/an/aSMHVaneck Vectors Etf Tr
- +$38.4mn/an/aLCTDBlackrock Etf Trust
- +$34.1mn/an/aBIDU24/5Baidu
- +$30.2mn/an/aXMESpdr Ser Tr
- +$16.9mn/an/aINFYInfosys
- +$14.8mn/an/aBZ24/5Kanzhun
- +$13.6mn/an/aNo tickerNew Oriental Ed & Technology
- +$9.18mn/an/aPCORProcore Technologies
- +$8.93mn/an/aNo tickerMarqeta
- +$6.75mn/an/aFIGS
- +$6.35mn/an/aAPIAgora
- +$5.21mn/an/aABCLAbCellera Biologics
- +$4.99mn/an/aEDREndeavor Group
- +$4.48mn/an/aLFSTLifeStance Health Group
- +$4.07mn/an/aMCWMister Car Wash
- +$4.00mn/an/aSWIMLatham Group
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$1.50bnn/an/aBLK24/5Blackrock, Inc.
- −$327mn/an/aNo tickerContextlogic
and 3 smaller changes
62 positions unchanged
The filing on EDGAR - $25,251,380,000+$2,240,573,00013F for Q1 2021+24 more
New positions
MoveSinceTraded- +$1.30bnn/an/aLUMNLumen Technologies
- +$897mn/an/aRBLXRoblox
- +$123mn/an/aXLFSelect Sector Spdr Tr
- +$37.0mn/an/aINDA24/5Ishares Tr
- +$18.6mn/an/aGOVTIshares Tr
- +$4.05mn/an/aGRCLGracell Biotechnologies
Closed positions
MoveSinceTraded- −$948mn/an/aCTLLumen Technologies
- −$163mn/an/aAQUAEvoqua Water Technologies
- −$146mn/an/aVIEViela Bio
- −$113mn/an/aXLISelect Sector Spdr Tr
- −$17.1mn/an/aXLYSelect Sector Spdr Tr
- −$14.7mn/an/aABNB24/5Airbnb
- −$10.2mn/an/aSYKStryker
- −$9.95mn/an/aMDTMedtronic
- −$9.81mn/an/aZBHZimmer Biomet
- −$9.53mn/an/aFTSIFTS International
- −$8.36mn/an/aBSXBoston Scientific
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$135mn/an/aDASH24/5DoorDash
- −$155mn/an/aVIRTVirtu Financial
- −$41.2mn/an/aFTCHQFarfetch
54 positions unchanged
The filing on EDGAR - $23,010,807,000+$3,578,406,00013F for Q4 2020+27 more
New positions
MoveSinceTraded- +$868mn/an/aDASH24/5DoorDash
- +$489mn/an/aNo tickerContextlogic
- +$114mn/an/aXLBSelect Sector Spdr Tr
- +$113mn/an/aXLISelect Sector Spdr Tr
- +$78.8mn/an/aMSFT24/7Microsoft
- +$72.9mn/an/aSQZBSQZ Biotechnologies
- +$43.6mn/an/aEWZ24/5Ishares
- +$24.9mn/an/aCRM24/5Salesforce
- +$14.7mn/an/aABNB24/5Airbnb
- +$14.4mn/an/aADBE24/5Adobe
- +$10.2mn/an/aSYKStryker
- +$9.95mn/an/aMDTMedtronic
- +$9.81mn/an/aZBHZimmer Biomet
- +$9.53mn/an/aFTSIFTS International
- +$8.36mn/an/aBSXBoston Scientific
Closed positions
MoveSinceTraded- −$104mn/an/aDWDPDupont de Nemours
- −$55.8mn/an/aGOVTIshares Tr
- −$54.6mn/an/aXLKSelect Sector Spdr Tr
- −$31.5mn/an/aUSIGIshares Tr
- −$27.5mn/an/aXLVSelect Sector Spdr Tr
- −$16.3mn/an/aFUTU24/5
- −$13.7mn/an/aXLPSelect Sector Spdr Tr
- −$11.5mn/an/aAIMTAimmune Therapeutics
- −$9.80mn/an/aROK24/5Rockwell Automation
- −$9.06mn/an/aCGNXCognex
- −$6.91mn/an/aNo tickerFts International
Increased
MoveSinceTraded- +$48.6mn/an/aMA24/5Mastercard
Decreased
MoveSinceTraded- −$66.0mn/an/aDELL24/5Dell Technologies
- −$53.4mn/an/aSESea
- −$57.9mn/an/aHDBHdfc Bank
51 positions unchanged
The filing on EDGAR - $19,432,401,000+$2,948,976,00013F for Q3 2020+24 more
New positions
MoveSinceTraded- +$238mn/an/aDCTDuck Creek Technologies
- +$201mn/an/aSNOW24/5Snowflake
- +$183mn/an/aSESea
- +$85.5mn/an/aIAU24/5Ishares Gold Trust
- +$55.8mn/an/aGOVTIshares Tr
- +$55.7mn/an/aSCHPSchwab Strategic Tr
- +$54.6mn/an/aXLKSelect Sector Spdr Tr
- +$37.2mn/an/aBNTXBiontech Se
- +$36.4mn/an/aEWTIshares
- +$33.9mn/an/aIWM24/5Ishares Tr
- +$31.5mn/an/aUSIGIshares Tr
- +$30.0mn/an/aKDPKeurig Dr Pepper
- +$27.5mn/an/aXLVSelect Sector Spdr Tr
- +$27.2mn/an/aEWY24/5iShares MSCI South Korea ETF
- +$22.3mn/an/aXLYSelect Sector Spdr Tr
- +$16.3mn/an/aFUTU24/5
- +$13.7mn/an/aXLPSelect Sector Spdr Tr
- +$11.5mn/an/aAIMTAimmune Therapeutics
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$74.7mn/an/aAMZN24/7Amazon
- +$57.4mn/an/aVMWVmware
- +$51.6mn/an/aIBNIcici Bank
- +$36.9mn/an/aHDBHdfc Bank
Decreased
MoveSinceTraded- −$183mn/an/aDELL24/5Dell Technologies
43 positions unchanged
The filing on EDGAR - $16,483,425,000+$3,345,769,00013F for Q2 2020+18 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$200mn/an/aBMRNBiomarin Pharmaceutical
- −$57.2mn/an/aUNVRUnivar Solutions
- −$36.0mn/an/aRDS.BRoyal Dutch Shell
- −$34.2mn/an/aPTLAPortola Pharmaceuticals
- −$9.28mn/an/aFTSIFTS International
- −$7.88mn/an/aPAGSPagSeguro Digital
- −$6.65mn/an/aSTNEStoneCo
- −$5.89mn/an/aTOURTuniu
Increased
MoveSinceTraded- +$38.1mn/an/aONCBeone Medicines
- +$96.1mn/an/aHDBHdfc Bank
- +$82.2mn/an/aIBNIcici Bank
- +$25.5mn/an/aCBPOChina Biologic Prods Hldgs I
Decreased
MoveSinceTraded38 positions unchanged
The filing on EDGAR - $13,137,656,000−$2,153,415,00013F for Q1 2020+11 more
New positions
MoveSinceTraded- +$190mn/an/aBILL
- +$60.4mn/an/aBEAMBeam Therapeutics
- +$43.3mn/an/aVRT24/5Vertiv
- +$30.8mn/an/aVMWVmware
Closed positions
MoveSinceTraded- −$34.0mn/an/aBP
- −$25.5mn/an/aNo tickerTotal S A
Increased
MoveSinceTraded- +$73.4mn/an/aPYPL24/5PayPal
- +$21.9mn/an/aONCBeone Medicines
- +$30.8mn/an/aHDBHdfc Bank
Decreased
MoveSinceTraded- −$82.7mn/an/aRDS.BRoyal Dutch Shell
- −$76.6mn/an/aNIO24/5
- −$13.6mn/an/aUNVRUnivar Solutions
- −$69.2mn/an/aWORKSlack Technologies
- −$91.8mn/an/aVNETVNET Group
45 positions unchanged
The filing on EDGAR - $15,291,071,000+$1,641,787,00013F for Q4 2019+4 more
New positions
MoveSinceTraded- +$111mn/an/aVIEViela Bio
- +$69.2mn/an/aVIRVir Biotechnology
Closed positions
MoveSinceTraded- −$205mn/an/aPPGPPG Industries
- −$89.3mn/an/aDOW
Increased
MoveSinceTraded- +$40.6mn/an/aWORKSlack Technologies
- +$28.2mn/an/aMA24/5Mastercard
Decreased
MoveSinceTraded- −$87.6mn/an/aUNVRUnivar Solutions
48 positions unchanged
The filing on EDGAR - $13,649,284,000−$346,269,00013F for Q3 2019+10 more
New positions
MoveSinceTraded- +$362mn/an/aFISFidelity National Information Services
- +$18.9mn/an/aPAGSPagSeguro Digital
- +$15.8mn/an/aTMETencent Music Entmt Group
- +$10.8mn/an/aTALTAL Education Group
Closed positions
MoveSinceTraded- −$297mn/an/aWPWorldpay
- −$54.8mn/an/aTWTradeweb Markets
- −$9.63mn/an/aAMRSAmyris
- −$2.77mn/an/aSVMK
- −$1.62mn/an/aAYXAlteryx
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$282mn/an/aDELL24/5Dell Technologies
44 positions unchanged
The filing on EDGAR - $13,995,553,000−$438,710,00013F for Q2 2019+4 more
New positions
MoveSinceTraded- +$141mn/an/aDWDPDupont de Nemours
- +$92.4mn/an/aDOW
- +$55.4mn/an/aCTVACorteva
- +$54.8mn/an/aTWTradeweb Markets
- +$16.8mn/an/aSTNEStoneCo
Closed positions
MoveSinceTraded- −$300mn/an/aNo tickerDowdupont
- −$2.30mn/an/aMSFT24/7Microsoft
48 positions unchanged
The filing on EDGAR - $14,434,263,000−$81,544,00013F for Q1 2019+13 more
New positions
MoveSinceTraded- +$3.05mn/an/aSVMK
- +$2.30mn/an/aMSFT24/7Microsoft
Closed positions
MoveSinceTraded- −$696mn/an/aGILDGilead Sciences
- −$196mn/an/aCTRPCtrip Com Intl
- −$170mn/an/aBA24/5Boeing
- −$84.1mn/an/aTRQTurquoise Hill Res
- −$60.3mn/an/aNFXNewfield Expl
- −$60.0mn/an/aALXNAlexion Pharmaceuticals
- −$51.9mn/an/aARAntero Resources
- −$47.2mn/an/aREGN24/5Regeneron Pharmaceuticals
- −$32.8mn/an/aTMETencent Music Entmt Group
- −$3.18mn/an/aCOUPCoupa Software
Decreased
MoveSinceTraded- −$311mn/an/aCTLCenturylink
- −$113mn/an/aMRKTIhs Markit
- −$85.5mn/an/aUNVRUnivar
- −$32.7mn/an/aFTCHQFarfetch
43 positions unchanged
The filing on EDGAR - $14,515,807,000−$2,665,534,00013F for Q4 2018+14 more
New positions
MoveSinceTradedClosed positions
MoveSinceTradedDecreased
MoveSinceTraded43 positions unchanged
The filing on EDGAR - $17,181,341,000−$1,833,188,00013F for Q3 2018+14 more
New positions
MoveSinceTraded- +$122mn/an/aFTCHQFarfetch
- +$27.5mn/an/aBP
Closed positions
MoveSinceTradedIncreased
MoveSinceTraded- +$43.9mn/an/aRDS.BRoyal Dutch Shell
Decreased
MoveSinceTraded46 positions unchanged
The filing on EDGAR - $19,014,529,000+$788,694,00013F for Q2 2018+9 more
New positions
MoveSinceTraded- +$12.7mn/an/aNo tickerAslan Pharmaceuticals
Closed positions
MoveSinceTradedIncreased
MoveSinceTradedDecreased
MoveSinceTraded- −$91.6mn/an/aVIRTVirtu Financial
54 positions unchanged
The filing on EDGAR - $18,225,835,000+$1,962,084,00013F for Q1 2018+15 more
New positions
MoveSinceTraded- +$765mn/an/aFTSIFTS International
- +$184mn/an/aWPWorldpay
- +$63.3mn/an/aHDBHdfc Bank
- +$60.2mn/an/aFIXXHomology Medicines
- +$27.7mn/an/aGPNGlobal Payments
- +$24.4mn/an/aXTNSpdr Series Trust
- +$7.09mn/an/aDIS24/5Walt Disney
Closed positions
MoveSinceTraded- −$97.6mn/an/aNo tickerVantiv
- −$41.9mn/an/aJUNOJUNO Therapeutics
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$119mn/an/aMRKTIhs Markit
- −$43.6mn/an/aAQUAEvoqua Water Technologies
- −$86.1mn/an/aAMZN24/7Amazon
53 positions unchanged
The filing on EDGAR - $16,263,751,000−$905,791,00013F for Q4 2017+10 more
New positions
MoveSinceTraded- +$1.55bnn/an/aCTLCenturylink
- +$400mn/an/aNo tickerDowdupont
- +$192mn/an/aAQUAEvoqua Water Technologies
- +$155mn/an/aBA24/5Boeing
- +$69.0mn/an/aDNLIDenali Therapeutics
- +$5.09mn/an/aMDTMedtronic
Closed positions
MoveSinceTraded- −$3.47bnn/an/aLVLTLevel 3 Communications
- −$46.4mn/an/aATHAthene Hldg
- −$4.42mn/an/aNo tickerMarin Software
Increased
MoveSinceTraded- +$41.9mn/an/aV24/5Visa
- +$87.9mn/an/aONCBeone Medicines
- +$75.1mn/an/aCBPOChina Biologic Prods Hldgs I
- +$25.4mn/an/aNo tickerVantiv
52 positions unchanged
The filing on EDGAR - $17,169,542,000+$1,661,590,00013F for Q3 2017+7 more
New positions
MoveSinceTraded- +$87.5mn/an/aCHRSCoherus Oncology
- +$69.2mn/an/aNo tickerVantiv
- +$3.41mn/an/aCBPOChina Biologic Prods Hldgs I
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$169mn/an/aMRKTIhs Markit
50 positions unchanged
The filing on EDGAR - $15,507,952,000+$2,103,571,00013F for Q2 2017+25 more
New positions
MoveSinceTraded- +$180mn/an/aNFXNewfield Expl
- +$158mn/an/aGRAGrace W R & Co del
- +$87.6mn/an/aAVGO24/7Broadcom
- +$52.4mn/an/aKREFKKR Real Estate Finance Trust
- +$39.4mn/an/aNETSNetshoes Cayman
- +$28.3mn/an/aKRESpdr Series Trust
- +$26.8mn/an/aCELGCelgene
- +$26.1mn/an/aAMGN24/5Amgen
- +$25.8mn/an/aBIIBBiogen
- +$25.5mn/an/aMONMonsanto
- +$25.3mn/an/aINCYIncyte
- +$25.0mn/an/aVRTX24/5Vertex Pharmaceuticals
- +$24.2mn/an/aJPM24/5JPMorgan Chase
- +$19.4mn/an/aBAC24/5Bank of America
- +$14.4mn/an/aWFC24/5Wells Fargo
- +$10.5mn/an/aAMRSAmyris
- +$4.82mn/an/aMSMorgan Stanley
- +$4.51mn/an/aGS24/5Goldman Sachs
Closed positions
MoveSinceTraded- −$77.3mn/an/aDVMTDell Technologies
- −$27.5mn/an/aNo tickerAmyris
- −$6.76mn/an/aSNAP24/5
Increased
MoveSinceTraded- +$111mn/an/aRDS.BRoyal Dutch Shell
- +$25.1mn/an/aREGN24/5Regeneron Pharmaceuticals
- +$27.5mn/an/aALXNAlexion Pharmaceuticals
Decreased
MoveSinceTraded- −$235mn/an/aGILDGilead Sciences
- −$72.0mn/an/aATHAthene Hldg
- −$19.5mn/an/aTMO24/5Thermo Fisher Scientific
- −$95.5mn/an/aPTLAPortola Pharmaceuticals
33 positions unchanged
The filing on EDGAR - $13,404,381,000+$916,264,00013F for Q1 2017+3 more
New positions
MoveSinceTraded- +$6.76mn/an/aSNAP24/5
Closed positions
MoveSinceTraded- −$40.6mn/an/aSYFSynchrony Financial
Increased
MoveSinceTraded- +$25.6mn/an/aCTRPCtrip Com Intl
Decreased
MoveSinceTraded- −$197mn/an/aTMO24/5Thermo Fisher Scientific
- −$123mn/an/aUNVRUnivar
- −$23.7mn/an/aDVMTDell Technologies
34 positions unchanged
The filing on EDGAR - $12,488,117,000+$147,812,00013F for Q4 2016+9 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$110mn/an/aBEAVB/E Aerospace
Increased
MoveSinceTraded- +$177mn/an/aCTRPCtrip Com Intl
Decreased
MoveSinceTraded- −$357mn/an/aBABA24/5Alibaba
- −$197mn/an/aSYFSynchrony Financial
- −$127mn/an/aUNVRUnivar
27 positions unchanged
The filing on EDGAR - $12,340,305,000−$451,822,00013F for Q3 2016+6 more
New positions
MoveSinceTraded- +$795mn/an/aMRKTIhs Markit
- +$75.3mn/an/aDVMTDell Technologies
- +$22.0mn/an/aACIUAC Immune
- +$21.6mn/an/aRDS.BRoyal Dutch Shell
- +$16.3mn/an/aCTRPCtrip Com Intl
Closed positions
MoveSinceTraded- −$690mn/an/aNo tickerMarkit
- −$384mn/an/aEMCE M C Corp Mass
Increased
MoveSinceTraded- +$21.1mn/an/aEROSEROS Intl
Decreased
MoveSinceTraded- −$1.54bnn/an/aBABA24/5Alibaba
23 positions unchanged
The filing on EDGAR - $12,792,127,000+$109,114,00013F for Q2 2016+4 more
New positions
MoveSinceTraded- +$98.2mn/an/aBEAVB/E Aerospace
- +$18.3mn/an/aIBNIcici Bank
- +$16.9mn/an/aNTLAIntellia Therapeutics
Closed positions
MoveSinceTraded- −$42.4mn/an/aFISFidelity National Information Services
- −$31.6mn/an/aMONMonsanto
Increased
MoveSinceTraded- +$519mn/an/aBABA24/5Alibaba
Decreased
MoveSinceTraded- −$41.0mn/an/aNo tickerQuintiles Transnatio Hldgs I
23 positions unchanged
The filing on EDGAR - $12,683,013,000−$480,972,00013F for Q1 2016+3 more
New positions
MoveSinceTraded- +$42.4mn/an/aFISFidelity National Information Services
- +$11.1mn/an/aONCBeone Medicines
Increased
MoveSinceTraded21 positions unchanged
The filing on EDGAR - $13,163,985,000+$2,634,464,00013F for Q4 2015+9 more
New positions
MoveSinceTradedClosed positions
MoveSinceTraded- −$13.4mn/an/aHXLHexcel
Increased
MoveSinceTraded- +$139mn/an/aGILDGilead Sciences
- +$38.6mn/an/aPTLAPortola Pharmaceuticals
- +$93.1mn/an/aBMRNBiomarin Pharmaceutical
- +$44.4mn/an/aNo tickerAmyris
Decreased
MoveSinceTraded- −$235mn/an/aNo tickerQuintiles Transnatio Hldgs I
14 positions unchanged
The filing on EDGAR - $10,529,521,000−$5,461,992,00013F for Q3 2015+14 more
New positions
MoveSinceTraded- +$167mn/an/aPYPL24/5PayPal
Closed positions
MoveSinceTraded- −$286mn/an/aCOP24/5Conocophillips
- −$270mn/an/aCTSHCognizant Technology Solutio
- −$218mn/an/aMDTMedtronic
- −$183mn/an/aOII24/5Oceaneering International
- −$180mn/an/aSYFSynchrony Financial
- −$55.0mn/an/aAPCARKO Petroleum
- −$39.2mn/an/aEBAY
- −$19.8mn/an/aBP
- −$8.95mn/an/aPBR.APetroleo Brasileiro Sa Petro
- −$2.39mn/an/aCLNEClean Energy Fuels
Increased
MoveSinceTraded- +$62.2mn/an/aEMCE M C Corp Mass
- +$64.0mn/an/aNo tickerAmyris
Decreased
MoveSinceTraded13 positions unchanged
The filing on EDGAR - $15,991,513,000+$2,645,234,00013F for Q2 2015+11 more
New positions
MoveSinceTraded- +$589mn/an/aUNVRUnivar
- +$305mn/an/aEMCE M C Corp Mass
- +$289mn/an/aVIRTVirtu Financial
- +$286mn/an/aCOP24/5Conocophillips
- +$222mn/an/aALXNAlexion Pharmaceuticals
- +$218mn/an/aMDTMedtronic
- +$19.8mn/an/aBP
- +$5.70mn/an/aHXLHexcel
Increased
MoveSinceTradedDecreased
MoveSinceTraded- −$93.1mn/an/aNo tickerQuintiles Transnatio Hldgs I
- −$106mn/an/aSYFSynchrony Financial
15 positions unchanged
The filing on EDGAR - $13,346,279,000+$3,724,582,00013F for Q1 2015+7 more
New positions
MoveSinceTraded- +$107mn/an/aOII24/5Oceaneering International
Closed positions
MoveSinceTraded- −$449mn/an/aQCOM24/5Qualcomm
- −$358mn/an/aMOSMosaic
- −$42.5mn/an/aEXPDExpeditors International of Washington
- −$39.9mn/an/aSABRSabre
Increased
MoveSinceTraded- +$3.53bnn/an/aBABA24/5Alibaba
- +$454mn/an/aLVLTLevel 3 Communications
- +$72.6mn/an/aVNETVNET Group
- +$36.3mn/an/aEBAY
Decreased
MoveSinceTraded- −$21.2mn/an/aBMRNBiomarin Pharmaceutical
15 positions unchanged
The filing on EDGAR - $9,621,697,000+$215,106,00013F for Q4 2014+9 more
New positions
MoveSinceTraded- +$47.8mn/an/aJUNOJUNO Therapeutics
- +$33.5mn/an/aAPCARKO Petroleum
- +$1.16mn/an/aEBAY
Closed positions
MoveSinceTraded- −$33.3mn/an/aTAMTaminco
- −$3.12mn/an/aNo tickerPeabody Energy
Increased
MoveSinceTraded- +$739mn/an/aGILDGilead Sciences
- +$103mn/an/aCTSHCognizant Technology Solutio
- +$45.3mn/an/aPTLAPortola Pharmaceuticals
Decreased
MoveSinceTraded- −$759mn/an/aBABA24/5Alibaba
- −$365mn/an/aMOSMosaic
- −$16.6mn/an/aPBR.APetroleo Brasileiro Sa Petro
- −$64.7mn/an/aSYFSynchrony Financial
14 positions unchanged
The filing on EDGAR - $9,406,591,000+$2,731,828,00013F for Q3 2014+4 more
New positions
MoveSinceTraded- +$1.60bnn/an/aBABA24/5Alibaba
- +$494mn/an/aNo tickerMarkit
- +$267mn/an/aSYFSynchrony Financial
- +$110mn/an/aCTSHCognizant Technology Solutio
- +$20.1mn/an/aEROSEROS Intl
Closed positions
MoveSinceTraded- −$17.2mn/an/aJD24/5JD.com
- −$12.8mn/an/aCMCMCheetah Mobile
18 positions unchanged
The filing on EDGAR - $6,674,763,000+$223,972,00013F for Q2 2014+5 more
New positions
MoveSinceTraded- +$30.1mn/an/aSABRSabre
- +$17.2mn/an/aJD24/5JD.com
- +$12.8mn/an/aCMCMCheetah Mobile
Closed positions
MoveSinceTraded- −$8.33mn/an/aWUBA58
Increased
MoveSinceTraded- +$36.1mn/an/aBMRNBiomarin Pharmaceutical
- +$8.22mn/an/aTAMTaminco
Decreased
MoveSinceTraded- −$288mn/an/aMOSMosaic
- −$42.0mn/an/aEXPDExpeditors International of Washington
13 positions unchanged
The filing on EDGAR - $6,450,791,000+$1,618,724,00013F for Q1 2014+4 more
New positions
MoveSinceTraded- +$634mn/an/aTMO24/5Thermo Fisher Scientific
- +$106mn/an/aBMRNBiomarin Pharmaceutical
Closed positions
MoveSinceTraded- −$35.1mn/an/aTRQ.RTurquoise Hill Res
Increased
MoveSinceTraded- +$491mn/an/aGILDGilead Sciences
- +$122mn/an/aTRQTurquoise Hill Res
Decreased
MoveSinceTraded- −$63.1mn/an/aMOSMosaic
- −$76.7mn/an/aNo tickerQuintiles Transnatio Hldgs I
12 positions unchanged
The filing on EDGAR - $4,832,067,000+$1,214,406,00013F for Q4 2013+6 more
New positions
MoveSinceTraded- +$424mn/an/aGILDGilead Sciences
- +$157mn/an/aVNETVNET Group
- +$35.1mn/an/aTRQ.RTurquoise Hill Res
- +$16.7mn/an/aTAMTaminco
- +$7.67mn/an/aWUBA58
Closed positions
MoveSinceTraded- −$31.5mn/an/aNo tickerMindray Medical Intl
- −$5.39mn/an/aISSIsoftstone
Increased
MoveSinceTraded- +$165mn/an/aMOSMosaic
Decreased
MoveSinceTraded- −$7.96mn/an/aNo tickerPeabody Energy
10 positions unchanged
The filing on EDGAR - $3,617,661,000n/a13F for Q3 2013+11 more
New positions
MoveSinceTraded- +$31.5mn/an/aNo tickerMindray Medical Intl
Closed positions
MoveSinceTraded- −$140mn/an/aMONMonsanto
- −$115mn/an/aAPDAir Products & Chemicals
- −$107mn/an/aMETA24/7Meta Platforms
- −$71.0mn/an/aBIDU24/5Baidu
- −$17.8mn/an/aMLCOMelco Resorts & Entertainment
- −$15.2mn/an/aNo tickerCoach
- −$9.13mn/an/aHOUSRealogy
- −$8.67mn/an/aYHOOYahoo
- −$4.68mn/an/aAAPL24/7Apple
- −$2.26mn/an/aIPIIntrepid Potash
- −$1.79mn/an/aCQPCheniere Energy Partners
Increased
MoveSinceTraded- +$27.0mn/an/aQCOM24/5Qualcomm
Decreased
MoveSinceTraded- −$11.7mn/an/aCLNEClean Energy Fuels
11 positions unchanged
The filing on EDGAR
Coverage
73%
$27.8bn of $37.3bn
- Tokenised stocks
- 73%
- Held as USDT
- 27%
No token yet9325%
- 2%IBNICICI BANK LIMITED
- 1%SESEA LTD
- 1%INTAINTAPP INC
- 1%RBLXROBLOX CORP
- 1%TPGTPG INC
- 1%HDBHDFC BANK LTD
- 1.0%ZGNERMENEGILDO ZEGNA N V
- 0.9%TECKTECK RESOURCES LTD
- 0.9%KKRKKR & CO INC
- 0.8%BKNGBOOKING HOLDINGS INC
- 0.8%JPSTJ P MORGAN EXCHANGE TRADED F
- 0.7%TDGTRANSDIGM GROUP INC
- 0.7%CDNSCADENCE DESIGN SYSTEM INC
- 0.7%FIXCOMFORT SYS USA INC
- 0.6%ONCBEONE MEDICINES LTD
- 0.5%DNLIDENALI THERAPEUTICS INC
- 0.5%MSCIMSCI INC
- 0.4%STRLSTERLING INFRASTRUCTURE INC
- 0.4%GEHCGE HEALTHCARE TECHNOLOGIES I
- 0.4%KBWBINVESCO EXCH TRADED FD TR II
- 0.4%FTAIFTAI AVIATION LTD
- 0.4%GHGUARDANT HEALTH INC
- 0.4%PGRPROGRESSIVE CORP
- 0.4%BNTXBIONTECH SE
- 0.4%DSGXDESCARTES SYS GROUP INC
- 0.4%UUNITY SOFTWARE INC
- 0.3%FLYWFLYWIRE CORPORATION
- 0.3%AZNASTRAZENECA PLC
- 0.3%BSXBOSTON SCIENTIFIC CORP
- 0.3%ICSHISHARES TR
- 0.3%HTHTH WORLD GROUP LTD
- 0.2%ZTOZTO EXPRESS CAYMAN INC
- 0.2%MMYTMAKEMYTRIP LIMITED MAURITIUS
- 0.2%YUMCYUM CHINA HLDGS INC
- 0.2%ASAMER SPORTS INC
- 0.2%AADXAPPLIED AEROSPACE & DEFENSE
- 0.2%TJXTJX COS INC NEW
- 0.2%GDXVANECK ETF TRUST
- 0.2%AAALCOA CORP
- 0.2%ARXSARXIS INC
- 0.1%MRSHMARSH & MCLENNAN COS INC
- 0.1%DHRDANAHER CORP DEL
- 0.1%BEKEKE HLDGS INC
- 0.1%GLBEGLOBAL E ONLINE LTD
- 0.1%ATATATOUR LIFESTYLE HLDGS LTD
- 0.1%HBMHUDBAY MINERALS INC
- 0.1%CTSHCOGNIZANT TECHNOLOGY SOLUTIO
- 0.1%VNETVNET GROUP INC
- 0.1%NXENEXGEN ENERGY LTD
- 0.1%YSSYORK SPACE SYSTEMS INC
- 0.1%GGENPACT LIMITED
- 0.1%DPCDPC HOLDINGS PLC
- 0.1%TMETENCENT MUSIC ENTMT GROUP
- 0.0%EROERO COPPER CORP
- 0.0%AGXARGAN INC
- 0.0%MSMORGAN STANLEY
- 0.0%BKSYBLACKSKY TECHNOLOGY INC
- 0.0%CRSCARPENTER TECHNOLOGY CORP
- 0.0%NTRANATERA INC
- 0.0%HNGEHINGE HEALTH INC
- 0.0%SNPSSYNOPSYS INC
- 0.0%TEMTEMPUS AI INC
- 0.0%RDNTRADNET INC
- 0.0%WIXWIX COM LTD
- 0.0%STTSTATE STR CORP
- 0.0%HCAHCA HEALTHCARE INC
- 0.0%FITBFIFTH THIRD BANCORP
- 0.0%PNCPNC FINL SVCS GROUP INC
- 0.0%USBUS BANCORP
- 0.0%BNYBANK OF NY MELLON CORP
- 0.0%MCKMCKESSON CORP
- 0.0%MTBM & T BK CORP
- 0.0%HBANHUNTINGTON BANCSHARES INC
- 0.0%HTFLHEARTFLOW INC
- 0.0%TGBTREKOR METALS LTD
- 0.0%TFCTRUIST FINL CORP
- 0.0%NTRSNORTHERN TR CORP
- 0.0%CFGCITIZENS FINL GROUP INC
- 0.0%RFREGIONS FINANCIAL CORP NEW
- 0.0%KEYKEYCORP
- 0.0%KDPKEURIG DR PEPPER INC
- 0.0%SESSES AI CORPORATION
- 0.0%EWBCEAST WEST BANCORP INC
- 0.0%ULUNILEVER PLC
- 0.0%PNFPPINNACLE FINL PARTNERS INC
- 0.0%FHNFIRST HORIZON CORPORATION
- 0.0%ZIONZIONS BANCORPORATION NATL AS
- 0.0%MICCMAGNUM ICE CREAM CO NV
- 0.0%WALWESTERN ALLIANCE BANCORP
- 0.0%BZAIBLAIZE HLDGS INC
- 0.0%EGOELDORADO GOLD CORP NEW
- 0.0%CAICARIS LIFE SCIENCES INC
- 0.0%PONYPONY AI INC
Options202%
- 0.3%GEVGEV put options
- 0.3%LRCXLRCX put options
- 0.2%STRLSTRL put options
- 0.2%UU put options
- 0.1%METAMETA put options
- 0.1%NVDANVDA put options
- 0.1%VRTVRT put options
- 0.1%TDGTDG put options
- 0.1%APPAPP put options
- 0.1%TMOTMO put options
- 0.1%FTAIFTAI call options
- 0.1%CRDOCRDO call options
- 0.1%ISRGISRG call options
- 0.1%CBRSCBRS put options
- 0.0%UU call options
- 0.0%FLYFLY call options
- 0.0%ASMLASML put options
- 0.0%BKNGBKNG put options
- 0.0%ASMLASML call options
- 0.0%BKNGBKNG call options